SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.59M
3
+$6.4M
4
TBCH
Turtle Beach Corp
TBCH
+$4.83M
5
VC icon
Visteon
VC
+$3.62M

Top Sells

1
+$14.7M
2
+$6.84M
3
+$6.02M
4
CFG icon
Citizens Financial Group
CFG
+$5.86M
5
LLL
L3 Technologies, Inc.
LLL
+$5.35M

Sector Composition

1 Financials 20.39%
2 Industrials 16.08%
3 Technology 12.37%
4 Consumer Discretionary 12.31%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$963K 0.04%
66,152
-26,593
302
$962K 0.04%
36,607
-5,408
303
$962K 0.04%
+18,310
304
$961K 0.04%
49,890
-18,945
305
$961K 0.04%
+46,145
306
$960K 0.04%
29,640
-8,480
307
$959K 0.04%
13,465
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308
$956K 0.04%
6,425
-3,905
309
$956K 0.04%
25,330
-2,220
310
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111,536
-46,011
311
$954K 0.04%
41,640
-14,445
312
$952K 0.04%
256,610
-77,595
313
$952K 0.04%
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314
$951K 0.04%
6,699
-2,860
315
$951K 0.04%
132,150
-33,655
316
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47,755
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317
$949K 0.04%
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318
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24,230
-11,930
319
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320
$946K 0.04%
43,330
-11,190
321
$944K 0.04%
2,615
-1,560
322
$944K 0.04%
44,980
-12,200
323
$943K 0.04%
60,930
+42,375
324
$943K 0.04%
30,450
-13,995
325
$941K 0.04%
+66,815
11 12
13
14 15